Bl
| Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
10K
-21.01%
|
€
12K
-0.98%
|
€
12K
23.09%
|
€
10K
|
| Eigen vermogen |
€
47K
12.36%
|
€
42K
25.07%
|
€
34K
32.03%
|
€
25K
|
| Brutomarge |
€
31K
79.84%
|
€
17K
24.9%
|
€
14K
-20.81%
|
€
17K
|
| Werknemers |
0.30
0%
|
0.30
|
||
| Dividenden | ||||
| Kredietlimiet |
€
6K
27.68%
|
€
4K
0.06%
|
€
4K
58.43%
|
€
3K
|
| Winstgevenheid | ||||
| EBITDA |
€
11K
-15.91%
|
€
13K
-1.12%
|
€
13K
-12.22%
|
€
15K
|
| EBIT |
€
10K
-21.01%
|
€
12K
-0.98%
|
€
12K
-18.72%
|
€
15K
|
| Net profit |
€
5K
-38.34%
|
€
8K
3.35%
|
€
8K
-17.39%
|
€
10K
|
| Capex |
€
2K
461.73%
|
€
0K
-77.16%
|
€
2K
|
|
| Liquiditeit | ||||
| Cash |
€
31K
55.34%
|
€
20K
123.43%
|
€
9K
0.8%
|
€
9K
|
| Cashflow |
€
7K
-29.54%
|
€
9K
2.68%
|
€
9K
-7.55%
|
€
10K
|
| Current ratio |
1.84
17.95%
|
1.56
-48.85%
|
3.05
182.41%
|
1.08
|
| Quick ratio |
1.13
-29.38%
|
1.60
-23.08%
|
2.08
462.16%
|
0.37
|
| Working capital |
€
42K
12.91%
|
€
38K
17.3%
|
€
32K
1415.36%
|
€
2K
|
| Working capital ratio |
1.84
15%
|
1.60
-47.54%
|
3.05
55.61%
|
1.96
|
| Solvabiliteit | ||||
| Totaal activa |
€
98K
-10.11%
|
€
109K
120.51%
|
€
49K
-5.43%
|
€
52K
|
| Schulden |
€
50K
-24.34%
|
€
66K
326.57%
|
€
16K
-41.36%
|
€
27K
|
| Solvabiliteit |
48.45%
25%
|
38.76%
-43.28%
|
68.34%
39.61%
|
48.95%
|
| Langetermijnschuldgraad | ||||
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
13.98%
-37.28%
|
22.29%
-17.9%
|
27.15%
-29.97%
|
38.77%
|
| Netto rentabiliteit |
11%
-45.11%
|
20.04%
-17.39%
|
24.26%
-37.43%
|
38.77%
|
| Return On Assets (ROA) |
5.33
-31.4%
|
7.77
-53.13%
|
16.58
-12.64%
|
18.98
|
| Return On Equity (ROE) |
11.00
-45.12%
|
20.04
-17.37%
|
24.26
-37.43%
|
38.77
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
0.30
0%
|
0.30
|
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